SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SSgA World Index Equity Fund B 0% 0% 8% 4% 14% 2696M 2014-10-31
Amundi Fds Convertible Global IE-D 1% 4% 8% 6% 7% 356M 2015-04-30
Fidelity Japan Y-Acc-JPY 4% 5% 8% -3% -4% 4295M 2014-06-30
Natixis Euro Inflation R/A EUR 0% 2% 8% 4% 3% 123M 2015-04-30
Franklin World Perspectives I Acc $ 1% 7% 8% 5% 12% 399M 2015-04-30
Fundquest International USA I -1% 1% 8% 1% 2% 11M 2015-03-31
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
Duemme SICAV Global Convert Plus I Inc 1% 4% 8% 5% 3% 75M 2015-04-30
Dexia Wld Alter Quantitative Alpha C USD 0% 1% 8% 8% 0% 2M 2012-09-30
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
Itaú AAA - Equity Global C1 -2% -4% 8% 2% 7% 4M 2013-08-31
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
Aberdeen Global North American Eq Z2 0% 4% 8% 0% 7% 152M 2015-04-30
Investec GSF Global Value Equity S Acc$ 2% 7% 8% 7% 6% 64M 2015-04-30
Candriam Bds Sust Euro I EUR Inc -1% 0% 8% 2% 6% 68M 2015-04-30
Generali IS USD Invmt Grd Corp Bd Fd AHY 0% 0% 8% 3% 8% 1923M 2015-04-30
Candriam Bds Sust Euro I EUR Acc -1% 0% 8% 2% 5% 68M 2015-04-30
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
MLIS Marshall Wce Tps UCITS MN B USD Acc 0% 0% 8% 1% 4% 2471M 2015-04-30
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
ISPB Lux Sicav Dynamic 4 I 0% 1% 8% 4% 3% 11M 2015-04-30
UBS (Lux) KSS 2 Glbl Quantitative $ I-X 1% 6% 8% 4% 11% 1411M 2015-04-30
Fidelity Gl Financial Servs Y-Acc-EUR 0% 2% 8% 2% 4% 434M 2014-06-30
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
UBS (Lux) BS Convt Glbl € H I-X-acc 3% 7% 8% 7% 0% 2924M 2015-04-30
Vontobel Global Equity S 0% 2% 8% 3% 13% 1549M 2015-04-30
JPM Global Convert EUR I EUR Inc 1% 4% 8% 5% 3% 2222M 2015-04-30
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30

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